Securities Trust of Scotland PLC Net Asset Value(s) (4871I)
June 19 2017 - 7:01AM
UK Regulatory
TIDMSTS
RNS Number : 4871I
Securities Trust of Scotland PLC
19 June 2017
Securities Trust of Scotland plc (the "Company")
Martin Currie Investment Management Limited, as
Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at
the close of business on 16 June 2017.
With debt valued at par excluding income: 180.64p
per ordinary share
With debt valued at market excluding income: 180.64p
per ordinary share
With debt valued at par including income: 182.54p
XD per ordinary share
With debt valued at market including income: 182.54p
XD per ordinary share
19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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